Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,012,171
+$17,887,728 QoQ
Shares Held
184,728
+339.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#357
of 3,401 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $29,941,512 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (83.5% of the industry book) .
All Filings in PEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,012,171 | 184,728 | Shares | Other | 2026-08-07 | |
| 2023-09-30 | $7,124,443 | 42,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,514,035 | 99,957 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,507,046 | 211,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,480,178 | 196,392 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $17,994,113 | 107,969 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,312,524 | 24,826 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,175,132 | 41,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,889,245 | 76,983 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,345,480 | 11,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||